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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.79B
AUM Growth
+$179M
Cap. Flow
-$76.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.65M
2
AMH icon
American Homes 4 Rent
AMH
+$2.32M
3
ELF icon
e.l.f. Beauty
ELF
+$2.01M
4
CYTK icon
Cytokinetics
CYTK
+$1.59M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.2M
2
SMCI icon
Super Micro Computer
SMCI
+$5.13M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
DECK icon
Deckers Outdoor
DECK
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.17%
3 Consumer Discretionary 11.6%
4 Healthcare 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
276
BJs Wholesale Club
BJ
$12.3B
$2.08M 0.07%
27,500
– –
CUBE icon
277
CubeSmart
CUBE
$9.41B
$2.08M 0.07%
45,900
– –
D icon
278
Dominion Energy
D
$59.3B
$2.07M 0.07%
42,173
-1,300
-3% -$60.7K
CLH icon
279
Clean Harbors
CLH
$16.3B
$2.07M 0.07%
10,300
– –
REXR icon
280
Rexford Industrial Realty
REXR
$8.19B
$2.07M 0.07%
41,100
– –
NLY icon
281
Annaly Capital Management
NLY
$17.4B
$2.06M 0.07%
104,725
+9,000
+9% +$174K
MEDP icon
282
Medpace
MEDP
$16.5B
$2.06M 0.07%
5,100
– –
SYY icon
283
Sysco
SYY
$40.3B
$2.06M 0.07%
25,394
-1,000
-4% -$78.8K
GIS icon
284
General Mills
GIS
$19.7B
$2.05M 0.07%
29,312
-1,200
-4% -$78.1K
CTVA icon
285
Corteva
CTVA
$51.3B
$2.05M 0.07%
35,547
-1,400
-4% -$72.3K
FIVE icon
286
Five Below
FIVE
$13.5B
$2.05M 0.07%
11,300
– –
UNM icon
287
Unum
UNM
$14.3B
$2.05M 0.07%
38,200
– –
DOW icon
288
Dow Inc
DOW
$21.2B
$2.05M 0.07%
35,364
-1,400
-4% -$77.4K
ERIE icon
289
Erie Indemnity
ERIE
$13.2B
$2.05M 0.07%
5,100
– –
OTIS icon
290
Otis Worldwide
OTIS
$28.2B
$2.05M 0.07%
20,608
-900
-4% -$83.2K
CG icon
291
Carlyle Group
CG
$17.2B
$2.04M 0.07%
43,600
– –
CNM icon
292
Core & Main
CNM
$8.71B
$2.04M 0.07%
35,700
+10,900
+44% +$499K
LHX icon
293
L3Harris
LHX
$53.4B
$2.04M 0.07%
9,580
-300
-3% -$63K
COR icon
294
Cencora
COR
$61.2B
$2.04M 0.07%
8,391
– –
TTEK icon
295
Tetra Tech
TTEK
$9.07B
$2.01M 0.07%
54,500
– –
EXP icon
296
Eagle Materials
EXP
$6.57B
$2M 0.07%
7,349
– –
CW icon
297
Curtiss-Wright
CW
$25.5B
$2M 0.07%
7,800
– –
CSGP icon
298
CoStar Group
CSGP
$12.3B
$1.99M 0.07%
20,600
-700
-3% -$60.3K
PAYX icon
299
Paychex
PAYX
$42.7B
$1.98M 0.07%
16,148
-500
-3% -$60.7K
SGI
300
Somnigroup International
SGI
$13.7B
$1.98M 0.07%
34,824
– –
10 11
12
13 14

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USCWA
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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q1 2024 Portfolio in Review

As of Q1 2024, New Mexico Educational Retirement Board held 911 positions worth $2.79B, up 6.9% from $2.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.3%. New Mexico Educational Retirement Board opened 6 new positions and exited 6, leaving the 911-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q1 2024 buy was Everpure Inc: 59,400 shares worth $3.09M.
  • New Mexico Educational Retirement Board added most to Whirlpool in Q1 2024, an estimated $965K increase.
  • New Mexico Educational Retirement Board's biggest Q1 2024 reduction was Apple, cutting an estimated $6.2M.
  • New Mexico Educational Retirement Board fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.25M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 26% of its $2.79B portfolio in Q1 2024.
  • New Mexico Educational Retirement Board opened 6 new positions and closed 6 in Q1 2024.
  • New Mexico Educational Retirement Board's portfolio value rose 6.9% quarter-over-quarter to $2.79B.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2024, filed 17 Apr 2024.